26 12113113 '.3.12 1,290,000.000 76.5190 Total Asset Backed Securities 6,790,000.000 Total Current Face Value : 1,680,576.035 Corporate Bonds PETROLEO S DE VENEZUELA NOTES SENIOR 15150850160546525 5.000% 10/28/15 REG DTD 10/28/09 S 6 P Rating 9 4 12104113'.3.12 2,500,000.000 95.8080 HEADWATERS INC GTD SR NT

8 Uorealded Gau l Lots 130.48 Awned latered Estimated Estimated Annual Income Yield Fixed Income (In lemony Dare Sequence) Corporate Bonds PETROLEO S DE VENEZUELA KOTESSENICIRISMOXS0460546525 Security Identifier: P7807HAF2 5.000% 10128115 REG DM 10/28109 S 8 P Rating By 12/04113 *.a.it 2.000.000.000 95 80